ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 8,525 Value ($000) $238 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 8,962 Value ($000) $235 Avg Close $25.65 Range $19.91 - $29.00